LiqTech Financial Ratios for Analysis 2012-2024 | LIQT

Fifteen years of historical annual and quarterly financial ratios and margins for LiqTech (LIQT).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012
2.954.551.662.612.662.461.981.702.433.582.69-
0.300.250.400.110.01--0.020.010.010.04-
0.470.351.370.140.010.000.000.030.010.020.05-
15.423.558.639.5321.958.721.8210.3020.3314.4010.22100.00
-43.32-78.42-63.06-36.65-1.77-36.67-40.62-94.45-21.50-35.65-38.22100.00
-43.32-78.42-63.06-36.65-1.77-36.67-40.62-94.45-21.50-35.65-38.22100.00
-23.65-47.29-43.49-24.102.35-31.37-32.33-84.54-12.37-24.46-25.04100.00
-48.76-90.14-61.24-45.61-0.79-34.17-42.12-94.91-18.25-32.86-50.31100.00
-47.61-88.65-60.89-43.540.12-31.18-39.32-118.07-13.98-21.06-37.75-16.39
0.500.400.410.530.850.930.971.220.560.460.63-
2.893.803.083.694.902.522.392.412.562.542.71-
5.686.929.337.205.205.086.446.752.544.154.30-
64.3052.7639.1050.7070.1571.8256.6854.0914487.9684.84-
-49.61-60.79-87.10-39.520.17-44.67-64.55-261.87-9.70-11.43-31.88-
-50.63-61.95-91.21-40.740.18-44.67-64.56-262.11-14.61-16.67-31.95-
-23.83-35.31-24.70-23.240.10-28.99-38.19-143.87-7.79-9.81-23.86-
-34.50-45.45-51.85-35.120.17-44.67-64.53-256.40-9.63-11.28-30.78-
3.024.244.809.178.963.755.005.4518.2721.90--
-0.74-2.72-2.67-0.98-1.85-1.96-2.550.36-1.82-5.66-2.740.00
-1.24-3.10-3.09-2.36-2.87-2.05-2.650.04-2.32-6.11-3.53-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
2.752.932.953.183.784.044.554.574.281.271.662.142.542.452.613.053.162.792.662.703.061.672.462.773.451.791.981.541.771.521.702.543.173.262.432.722.584.093.584.823.002.702.69-------
0.360.320.300.280.280.270.250.230.220.420.400.410.410.120.110.010.010.010.01--------0.010.010.010.020.010.010.010.010.010.010.010.010.010.030.030.04-------
0.590.500.470.420.410.390.350.320.290.761.371.130.900.150.140.010.010.010.010.010.000.000.000.010.000.000.000.010.010.030.030.010.020.020.010.020.020.020.020.020.050.050.05-------
15.996.406.9518.7123.309.761.653.252.956.7515.444.747.982.87-16.71-8.7110.6525.6722.1623.0322.3219.886.128.6318.34-2.491.96-12.866.589.14-32.2610.4728.0720.5529.4433.38-32.83-2.23-31.3129.6121.3917.20100.00100.00100.00100.00100.00100.00100.00100.00
-46.52-48.31-56.45-35.21-32.12-54.66-0.56-71.52-129.85-99.83-49.01-70.06-70.10-70.22-90.30-79.94-41.751.76-18.882.323.880.24-54.55-28.15-15.64-58.59-40.27-57.67-33.40-33.97-430.37-24.35-5.70-26.36-1.4810.60-133.71-85.11-132.90-3.22-22.04-27.62100.00100.00100.00100.00100.00100.00100.00100.00
-46.52-48.31-56.45-35.21-32.12-54.66-0.56-71.52-129.85-99.83-49.01-70.06-70.10-70.22-90.30-79.94-41.751.76-18.882.323.880.24-54.55-28.15-15.64-58.59-40.27-57.67-33.40-33.97-430.37-24.35-5.70-26.36-1.4810.60-133.71-85.11-132.90-3.22-22.04-27.62100.00100.00100.00100.00100.00100.00100.00100.00
--------------------------------------------------
-47.40-56.73-85.89-28.18-31.46-59.92-58.64-53.42-129.95-103.41-43.83-70.47-77.52-61.93-100.84-109.76-55.572.80-17.536.791.580.46-50.46-27.54-7.32-64.12-42.54-60.23-40.75-28.07-430.92-24.94-5.86-26.985.6210.67-137.86-74.39-107.161.22-27.68-34.72100.00100.00100.00100.00100.00100.00100.00100.00
-47.08-56.39-81.74-27.89-31.17-59.57-53.79-53.02-129.67-103.00-43.58-70.09-77.13-61.52-90.53-109.30-55.242.95-12.776.791.580.46-37.84-27.54-7.32-64.12-31.92-60.23-40.75-28.07-443.92-25.41-8.19-103.412.648.96-105.46-55.66-77.107.04-19.17-23.62-53.00-30.64-46.61-19.71-60.27-13.74-13.965.09
0.160.140.110.140.130.100.100.080.110.090.140.090.080.110.100.090.110.280.160.270.260.380.220.240.250.240.260.230.250.270.230.160.180.160.180.250.060.080.080.150.230.170.18-------
0.670.720.690.900.870.820.970.690.890.580.950.770.660.720.860.650.771.440.941.441.531.380.610.720.650.510.630.580.530.520.660.630.560.520.731.040.440.450.660.640.680.56--------
1.601.561.241.311.691.471.741.162.071.693.121.851.671.701.300.971.041.281.000.940.791.171.201.072.051.561.700.911.121.351.250.630.891.040.821.580.730.770.701.211.361.571.23-------
56.2857.5372.6368.9453.3961.3851.7177.4343.4253.2628.8148.5253.8852.8669.3892.3686.3470.3990.3895.4511476.8274.8184.1843.9957.6252.9899.2880.7266.5672.2314410286.3111056.9912411812874.1066.3657.1573.04-------
-17.20-16.43-18.59-7.34-7.77-11.12-9.28-7.29-24.04-42.33-20.86-18.50-16.24-11.63-14.81-14.36-9.881.32-3.472.800.620.40-12.83-9.57-2.48-27.24-13.82-28.48-18.33-15.31-181.79-5.11-1.73-19.020.592.69-7.85-5.01-7.031.18-5.45-5.17-12.85-------
-17.62-16.79-18.98-7.48-7.92-11.34-9.46-7.42-24.47-45.06-21.85-19.26-16.82-12.01-15.26-14.75-10.151.36-3.582.870.620.40-12.83-9.58-2.48-27.24-13.83-28.50-18.34-15.32-181.96-8.87-2.90-31.790.894.06-12.00-7.35-10.251.61-5.46-5.18-12.88-------
-7.39-7.61-8.93-3.84-4.17-6.17-5.39-4.31-14.29-9.27-5.92-6.00-6.03-6.69-8.71-9.55-5.870.82-2.071.820.410.17-8.33-6.61-1.87-15.31-8.18-14.09-10.14-7.71-99.87-4.07-1.46-16.200.482.25-6.57-4.45-6.031.03-4.33-3.92-9.62-------
-11.07-11.20-12.93-5.29-5.58-8.13-6.94-5.59-18.85-24.69-12.42-10.85-9.52-10.24-13.16-14.28-9.821.31-3.442.800.620.40-12.83-9.57-2.48-27.22-13.82-28.19-18.17-15.15-177.99-5.07-1.71-18.840.592.67-7.77-4.95-6.941.16-5.28-5.01-12.41-------
2.112.503.023.373.513.804.244.384.933.324.805.907.017.809.179.969.598.938.969.139.283.773.754.244.674.055.003.764.714.725.4514.8415.4515.9718.27---21.90-----------
-0.65-0.34-0.74-0.52-0.66-0.40-2.72-2.09-2.75-1.89-2.67-1.62-0.33-0.48-0.98-0.220.47-0.76-1.85-1.76-2.11-0.37-1.96-1.69-1.64-1.27-2.55-1.95-1.44-0.440.36-0.89-0.54-0.25-1.71-1.57-1.33-1.13-5.39-3.29-3.81-1.09-2.740.000.000.000.000.000.000.00
-0.59-0.24-1.24-0.92-0.72-0.42-3.10-2.24-2.81-1.96-3.09-1.96-0.60-0.63-2.36-1.30-0.36-1.17-2.87-1.96-2.25-0.44-2.05-1.75-1.68-1.31-2.65-2.01-1.49-0.490.04-1.00-0.59-0.29-2.18-1.90-1.45-1.21-5.81-3.45-4.02-1.26-3.53-------